Geneva Capital Management LLC Trex CO Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,592,533 shares of TREX stock, worth $124 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,592,533

Previous 1,585,917 0.42%

Holding current value

$124 Million

Previous $118 Million 9.83%

% of portfolio

1.8%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.17 - $85.82 $391,468 - $567,785	6,616 Added 0.42%	1,592,533 $106 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $118 Million - $155 Million	1,585,917 New	1,585,917 $118 Million
Q1 2024 May 03, 2024	SELL	$76.4 - $100.1 $698,525 - $915,214	-9,143 Reduced 0.67%	1,345,699 $134 Million
Q4 2023 Feb 06, 2024	BUY	$54.28 - $83.72 $7.13 Million - $11 Million	131,407 Added 10.74%	1,354,842 $112 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $135,431 - $167,469	2,205 Added 0.18%	1,223,435 $75.4 Million
Q2 2023 Aug 01, 2023	SELL	$47.5 - $65.56 $37,382 - $51,595	-787 Reduced 0.06%	1,221,230 $80.1 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $807,925 - $1.06 Million	18,488 Added 1.54%	1,222,017 $59.5 Million
Q4 2022 Feb 07, 2023	SELL	$40.7 - $51.3 $407,651 - $513,820	-10,016 Reduced 0.83%	1,203,529 $51 Million
Q3 2022 Nov 02, 2022	BUY	$42.97 - $65.27 $52.1 Million - $79.2 Million	1,213,545 New	1,213,545 $53.3 Million
Q2 2022 Aug 02, 2022	SELL	$50.07 - $67.54 $497,345 - $670,874	-9,933 Reduced 0.84%	1,167,511 $63.5 Million
Q1 2022 May 02, 2022	SELL	$65.33 - $133.55 $196,577 - $401,851	-3,009 Reduced 0.25%	1,177,444 $76.9 Million
Q4 2021 Feb 02, 2022	SELL	$91.29 - $140.68 $2.22 Million - $3.42 Million	-24,326 Reduced 2.02%	1,180,453 $159 Million
Q3 2021 Nov 08, 2021	SELL	$95.1 - $114.23 $753,667 - $905,272	-7,925 Reduced 0.65%	1,204,779 $123 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $1.75 Million - $2.05 Million	-18,635 Reduced 1.51%	1,212,704 $124 Million
Q1 2021 May 03, 2021	SELL	$82.34 - $106.28 $13.8 Million - $17.8 Million	-167,807 Reduced 11.99%	1,231,339 $113 Million
Q4 2020 Feb 02, 2021	BUY	$67.75 - $86.29 $2.5 Million - $3.18 Million	36,847 Added 2.7%	1,399,146 $117 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $42.8 Million - $54.3 Million	696,972 Added 104.76%	1,362,299 $97.5 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $640,300 - $1.23 Million	18,927 Added 2.93%	665,327 $86.5 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $20.4 Million - $35.4 Million	646,400 New	646,400 $51.8 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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Geneva Capital Management LLC Trex CO Inc Transaction History